Five Pine Wealth Management

Q3 2025 13F-HR Holdings

Location
Coeur D Alene, ID
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$147,921
Net value change ($000)
+12,813 (9.5%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 2,456 43.3%
BND 2,437 12.5%
VEU 1,549 8.9%
BNDX 1,379 46.8%
VTV 755 6.8%
VOO 731 7.4%
VB 598 7.8%
VTI 498 10.1%
VUG 473 3.1%
VO 443 9.4%
Top Reduces (Value $000, Stocks/ETFs)
BIV -364 -28.9%
BIL -247 -11.2%
RDVY -155 -2.9%
BNDW -111 -2.8%
VGSH -60 -7.0%
COST -31 -6.4%
MINT -11 -5.1%
YSEP -4 -1.0%
VWO -3 -1.2%
MSFT -2 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type